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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.460 | 0.030 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.227 | 21.622 |
Price to Book | 4.096 | 4.124 |
Price to Sales | 2.882 | 2.875 |
Price to Cash Flow | 14.273 | 14.281 |
Dividend Yield | 1.512 | 1.525 |
5 Years Earnings Growth | 9.256 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.780 | 30.413 |
Financial Services | 14.560 | 14.973 |
Consumer Cyclical | 10.710 | 10.552 |
Communication Services | 9.440 | 9.143 |
Healthcare | 9.230 | 11.462 |
Industrials | 8.190 | 9.033 |
Consumer Defensive | 5.700 | 5.368 |
Energy | 3.620 | 3.293 |
Utilities | 2.410 | 2.573 |
Basic Materials | 2.230 | 2.616 |
Real Estate | 2.130 | 2.213 |
Number of long holdings: 639
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.07 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 5.99 | 522.04 | +0.23% | |
Apple | US0378331005 | 5.56 | 229.35 | +4.24% | |
Amazon.com | US0231351067 | 3.61 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 2.61 | 769.30 | +0.98% | |
Broadcom | US11135F1012 | 1.99 | 304.97 | +0.40% | |
Tesla | US88160R1014 | 1.85 | 329.65 | +2.29% | |
Alphabet A | US02079K3059 | 1.84 | 201.42 | +2.49% | |
Alphabet C | US02079K1079 | 1.58 | 202.09 | +2.44% | |
JPMorgan | US46625H1005 | 1.36 | 288.76 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 26.22B | 0.32 | 11.55 | 10.35 | ||
Developed World Index Sub Fund InAE | 26.22B | 0.24 | 11.39 | 10.18 | ||
Developed World Index Sub Fund Inst | 26.22B | 0.24 | 11.39 | 10.08 | ||
IE00BJ023R69 | 26.22B | 1.90 | 11.23 | - | ||
IE00BD0NCM55 | 26.22B | -4.31 | 11.00 | - |
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